Eaton Vance Large-Cap Value Fund Class R (ERSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisERSTX • Investiciniai fondai

Eaton Vance Large-Cap Value Fund Class R

25,90 $

01-16 · USD · MUTF · Atsisakymas

Eaton Vance Global Income Builder Fund Class R

10,54 $

EDIRX0,29 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060 %

Eaton Vance Government Opportunities Fund Class R

5,13 $

ERGOX0,20 %

Eaton Vance Strategic Income Fund Class R

6,62 $

ERSIX0,15 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,19 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert Mid-Cap Fund Class A

37,55 $

CCAFX0,16 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,22 $

ETHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,74 $

Grąža nuo einamųjų metų pradžios

11,20 %

Išlaidų rodiklis

1,28 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

33,99 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2004-02-18

Rinkos naujienos

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